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Capitalisation boursière, EUR | 80 945,24 M |
BPA, EUR | 2,80 |
Ratio cours/valeur comptable | 12,19 |
PER | 38,50 |
Rendement en dividendes | 3,25% |
Chiffre d'affaires, EUR | 9 153,45 M |
Résultat net, EUR | 2 243,27 M |
Marge bénéficiaire | 24,51% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 246 | 0,18% | 4 151 | +13,70% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 186 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 389 | 0,15% | 1 926 | +13,75% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5,05% | Actions Monde Matières premières | 35 | 0,65% | 133 | +26,64% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 1 231 | +15,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 386 | 0,18% | 2 690 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Actions États-Unis | 619 | 0,04% | 25 | +32,19% | LYX0YB | LU1781540957 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 393 | 0,18% | 4 815 | +14,16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 594 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 195 | +25,18% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0,02% | Actions États-Unis | 571 | 0,05% | 1 | +31,35% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Croissance | 420 | 0,18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Franklin Global Quality Dividend UCITS ETF | 0,29% | Actions Monde Dividendes | 100 | 0,30% | 40 | +16,84% | A2DTF0 | IE00BF2B0M76 |
Amundi Prime Global UCITS ETF DR (C) | 0,02% | Actions Monde | 1 475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 24 | +23,14% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,20% | Actions Monde Matières premières Énergies renouvelables | 84 | 0,55% | 10 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Actions Marchés émergents | 1 260 | 0,23% | 42 | +12,22% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 393 | 0,18% | 187 | +14,20% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 268 | +23,93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 11 607 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,48% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +10,22% | A3C9ES | IE00BYTH5263 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,47% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +11,30% | A2QNQL | IE00BN4Q1675 |
Franklin U.S. Equity UCITS ETF | 0,10% | Actions États-Unis Stratégie multi-facteurs | 251 | 0,25% | 158 | +22,33% | A2DTFZ | IE00BF2B0P08 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +13,74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +14,91% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 1,09% | Actions Amérique latine | 100 | 0,60% | 29 | +17,47% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 398 | +20,85% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 487 | +25,76% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 7,98% | Actions Monde Matières premières | 34 | 0,55% | 25 | - | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents | 1 260 | 0,18% | 2 658 | +12,18% | A1W3CN | LU0950674175 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 004 | 0,39% | 461 | +26,14% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,11% | Actions Amérique latine | 93 | 0,20% | 331 | +22,86% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord | 624 | 0,10% | 1 043 | +31,37% | A2PLBJ | IE00BK5BQW10 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0,02% | Actions États-Unis | 571 | 0,05% | 17 | +31,75% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (D) | 0,02% | Actions Monde | 1 475 | 0,05% | 688 | +26,37% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Actions Marchés émergents | 1 260 | 0,18% | 1 413 | +13,74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4,73% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 6 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 316 | 0,18% | 484 | +14,44% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Global X Disruptive Materials UCITS ETF USD Distributing | 5,07% | Actions Monde Matières premières | 44 | 0,50% | 0 | -13,00% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,11% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 17 314 | +15,93% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,03% | Actions Monde Social/durable Changement climatique | 831 | 0,19% | 14 | +21,46% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0,03% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 349 | 0,45% | 42 | +18,34% | A2PG7B | IE00BJBLDJ48 |
L&G US Equity UCITS ETF | 0,02% | Actions États-Unis Social/durable | 475 | 0,05% | 610 | +31,99% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +22,47% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 96 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 5,07% | Actions Monde Matières premières | 44 | 0,50% | 2 | -10,80% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,48% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +10,58% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 759 | +24,47% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0,82% | Actions Monde Matières premières | 126 | 0,50% | 712 | +10,44% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,11% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +12,56% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 581 | +24,40% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 581 | +15,45% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 678 | 0,18% | 908 | +22,22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 4 061 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 628 | +10,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,09% | Actions États-Unis Social/durable Changement climatique | 373 | 0,10% | 11 | +30,15% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,30% | Actions Monde Stratégie multi-facteurs | 508 | 0,20% | 199 | +18,01% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +10,38% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 962 | +11,01% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0,01% | Actions Amérique du Nord | 624 | 0,10% | 2 103 | +31,36% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,11% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,18% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +22,39% | A3C9EW | IE00BYTH5370 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0,03% | Actions États-Unis Stratégie multi-facteurs Changement climatique | 349 | 0,45% | 5 | +18,84% | A2PG7C | IE00BJBLDK52 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,48% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +10,27% | A3DJVW | IE000QLV3SY5 |
Année en cours | +38,24% |
1 mois | +16,02% |
3 mois | +42,66% |
6 mois | +63,33% |
1 an | +60,57% |
3 ans | +81,80% |
5 ans | - |
Depuis la création (MAX) | +88,93% |
2023 | +36,12% |
2022 | +7,61% |
2021 | - |
2020 | - |
Volatilité 1 an | 32,69% |
Volatilité 3 ans | 33,92% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,85 |
Rendement par risque 3 ans | 0,65 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -18,28% |
Perte maximale sur 3 ans | -36,99% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -36,99% |